Savills (SVLPF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Savills

    PNK: SVLPF · Real-Time Price · USD
    13.26
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Savills Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 44.3M 40.8M 87.2M 119.4M 135M 146.2M 110.4M
    Depreciation & Amortization
    		 86.4M 85.4M 85.3M 82.7M 80.6M 77.6M 74.5M
    Stock-Based Compensation
    		 12.8M 28.8M 31.3M 30.4M 15.1M n/a n/a
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -11.1M 298.4M 313.2M 242.9M 238.5M 155.3M 116.2M
    Deferred Income Tax
    		 -11.8M -340.1M -336M -250M -247.4M -9.1M -8.9M
    Change in Working Capital
    		 16.5M -106.5M -128.3M -48.4M -40M 50M 73.1M
    Operating Cash Flow
    		 159.3M 29M 50.8M 175.1M 207.8M 314.8M 289.4M
    Capital Expenditures
    		 -20M -22.9M -27.2M -26.8M -26.1M -24.5M -19.7M
    Cash Acquisitions
    		 4.4M -5.3M -13.4M -10.3M 65.3M 17.4M -54.5M
    Purchase of Investments
    		 -8.8M -9.7M -11.8M -11.4M -16.6M -18.5M -18.4M
    Sales Maturities Of Investments
    		 3.9M 5.4M 4.2M 2.9M 3M 2.5M 200K
    Other Investing Acitivies
    		 1.5M 2.1M 900K -3.8M -3.3M n/a n/a
    Investing Cash Flow
    		 -19M -31.8M -48.2M -45.6M 25.6M -23.1M -92.4M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -25.9M -26.3M -23.3M -49M -78.3M -49M -10.1M
    Dividend Paid
    		 -33.6M -51M -49.3M -85.9M -85.5M -32.3M -24.2M
    Other Financial Acitivies
    		 -98.7M -85.2M 8.8M -95.9M -153.4M -100.3M -95.8M
    Financial Cash Flow
    		 -132.3M -136.2M -40.5M -181.8M -238.9M -132.6M -120M
    Net Cash Flow
    		 18.6M -162.3M -32M -20.6M -6.8M 351.4M 245.9M
    Free Cash Flow
    		 139.3M 6.1M 23.6M 148.3M 181.7M 290.3M 269.7M

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